Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st December 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC NETWORKS INC | 5 | 01 Apr 2024 |
BAUSCH HEALTH COS INC | 5.25 | 30 Jan 2030 |
BAUSCH HEALTH COS INC | 5 | 30 Jan 2028 |
BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
BOYD GAMING CORP | 4.75 | 01 Dec 2027 |
CREDIT ACCEPTANC | 6.625 | 15 Mar 2026 |
ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
CHESAPEAKE ENERGY CORP | 11.5 | 01 Jan 2025 |
CALPINE CORP | 5.125 | 15 Mar 2028 |
CALPINE CORP | 4.5 | 15 Feb 2028 |
CENTURYLINK INC | 5.125 | 15 Dec 2026 |
CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
CHS/COMMUNITY HEALTH SYS | 6.875 | 01 Apr 2028 |
CHS/COMMUNITY HEALTH SYS | 8 | 15 Dec 2027 |
ENLINK MIDSTREAM LLC | 5.375 | 01 Jun 2029 |
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 6.75 | 01 Aug 2022 |
GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
INTELSAT JACKSON HLDG | 9.5 | 30 Sep 2022 |
JBS INVESTMENTS GMBH | 6.25 | 05 Feb 2023 |
KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
KORN/FERRY INTERNATIONAL | 4.625 | 15 Dec 2027 |
MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
SSL ROBOTICS LLC | 9.75 | 31 Dec 2023 |
MERCER INTL INC | 7.375 | 15 Jan 2025 |
MELCO RESORTS FINANCE | 5.375 | 04 Dec 2029 |
PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
QORVO INC | 4.375 | 15 Oct 2029 |
ISTAR INC | 4.25 | 01 Aug 2025 |
TERRIER MEDIA BUYER INC | 8.875 | 15 Dec 2027 |
TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
VICI PROPERTIES / NOTE | 4.625 | 01 Dec 2029 |
VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
WEATHERFORD INTL LTD | 11 | 01 Dec 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
AK STEEL CORP | 7.625 | 01 Oct 2021 |
APX GROUP INC | 8.75 | 01 Dec 2020 |
AHERN RENTALS INC | 7.375 | 15 May 2023 |
ALERIS INTL INC | 10.75 | 15 Jul 2023 |
ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
BOYD GAMING CORP | 6 | 15 Aug 2026 |
CCO HLDGS LLC/CAP CORP | 5 | 01 Feb 2028 |
CHS/COMMUNITY HEALTH SYS | 6.875 | 01 Feb 2022 |
CHESAPEAKE ENERGY CORP | 8 | 15 Jan 2025 |
CHESAPEAKE ENERGY CORP | 8 | 15 Jun 2027 |
CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
CHESAPEAKE ENERGY CORP | 8 | 15 Mar 2026 |
DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
DISH DBS CORP | 5.875 | 15 Jul 2022 |
ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
GOEASY LTD | 5.375 | 01 Dec 2024 |
GRAY TELEVISION INC | 5.875 | 15 Jul 2026 |
HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
MALLINCKRODT FIN/SB | 5.5 | 15 Apr 2025 |
MALLINCKRODT INTL FIN | 4.75 | 15 Apr 2023 |
NRG YIELD OPERATING LLC | 5.375 | 15 Aug 2024 |
NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
QEP RESOURCES INC | 5.25 | 01 May 2023 |
QUICKEN LOANS INC | 5.75 | 01 May 2025 |
NAVIENT LLC | 5.5 | 25 Jan 2023 |
SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
SIRIUS XM RADIO INC | 5 | 01 Aug 2027 |
TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
WILDHORSE RESOURCE DEVEL | 6.875 | 01 Feb 2025 |
ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.